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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 117.00 | 683.00 | 3 800.00 |
AT Other tangible assets | 620.00 | 620.00 | | 620.00 |
BJ TOTAL (I) | 573 420.00 | 164 475.00 | 408 945.00 | 573 420.00 |
BL Raw materials, supplies | 2 719.00 | | 2 719.00 | 2 719.00 |
BT Goods | 14 038.00 | | 14 038.00 | 14 038.00 |
BX Customers and related accounts | 141 354.00 | | 141 354.00 | 141 354.00 |
BZ Other receivables | 321 776.00 | | 321 776.00 | 321 776.00 |
CD Marketable securities | 909 714.00 | | 909 714.00 | 909 714.00 |
CF Cash and cash equivalents | 208 620.00 | | 208 620.00 | 208 620.00 |
CJ TOTAL (II) | 1 598 220.00 | | 1 598 220.00 | 1 598 220.00 |
CO Grand total (0 to V) | 2 171 640.00 | 164 475.00 | 2 007 165.00 | 2 171 640.00 |
CU Other investments | 569 000.00 | 160 738.00 | 408 262.00 | 569 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 515 438.00 | | | 1 515 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 653.00 | | | 223 653.00 |
DL TOTAL (I) | 1 783 090.00 | | | 1 783 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 446.00 | | | 115 446.00 |
DW Advances and down payments received on current orders | 55 422.00 | | | 55 422.00 |
DX Trade payables and related accounts | 2 082.00 | | | 2 082.00 |
DY Tax and social security liabilities | 27 301.00 | | | 27 301.00 |
EA Other liabilities | 23 823.00 | | | 23 823.00 |
EC TOTAL (IV) | 224 075.00 | | | 224 075.00 |
EE Grand total (I to V) | 2 007 165.00 | | | 2 007 165.00 |
EG Accrued income and payables due within one year | 224 075.00 | | | 224 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 137 902.00 | 176 579.00 | 1 314 481.00 | 1 137 902.00 |
FG Production sold - services | 18 783.00 | 35.00 | 18 818.00 | 18 783.00 |
FJ Net sales | 1 156 684.00 | 176 614.00 | 1 333 299.00 | 1 156 684.00 |
FO Operating subsidies | | | 2 362.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 335 756.00 | |
FS Purchases of goods (including customs duties) | | | 894 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 827.00 | |
FV Inventory change (raw materials and supplies) | | | 953.00 | |
FW Other purchases and external expenses | | | 45 045.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 46 337.00 | |
FZ Social Security Contributions | | | 22 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 014 062.00 | |
GG - OPERATING RESULT (I - II) | | | 321 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 954.00 | |
GP Total financial income (V) | | | 138 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 738.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 161 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 538.00 | | | 75 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 493.00 | | | 1 474 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 841.00 | | | 1 250 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 653.00 | | | 223 653.00 |
